We are live on ! Find out more
SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $389M
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+49.94%
3 Year Est. Return
+146.52%
5 Year Est. Return
+195.75%
10 Year Est. Return
+635.23%
AUM
$213M
AUM Growth
-$239K
Cap. Flow
-$728K
Cap. Flow %
-0.34%
Top 10 Hldgs %
19.46%
Holding
187
New
2
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$654K
2
BHI
Baker Hughes
BHI
+$292K
3
ADT
ADT Corp
ADT
+$196K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.32M
2
HAL icon
Halliburton
HAL
+$232K
3
AOL
AOL INC COMMON STOCK
AOL
+$231K
4
VNO icon
Vornado Realty Trust
VNO
+$82.6K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Financials 16.14%
3 Technology 14.57%
4 Industrials 11.62%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$1.85M 0.87%
28,236
– –
BA icon
27
Boeing
BA
$183B
$1.82M 0.86%
12,153
– –
UNH icon
28
UnitedHealth
UNH
$364B
$1.77M 0.83%
15,008
– –
CELG
29
DELISTED
Celgene Corp
CELG
$1.76M 0.83%
15,288
– –
VZ icon
30
Verizon
VZ
$195B
$1.74M 0.82%
35,827
– –
AMGN icon
31
Amgen
AMGN
$225B
$1.7M 0.8%
10,619
– –
BIIB icon
32
Biogen
BIIB
$30.9B
$1.63M 0.77%
3,869
– –
PM icon
33
Philip Morris
PM
$290B
$1.63M 0.77%
21,642
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.76%
25,211
– –
LOW icon
35
Lowe's Companies
LOW
$121B
$1.61M 0.76%
21,692
– –
MMM icon
36
3M
MMM
$94.8B
$1.59M 0.75%
11,504
– –
WMT icon
37
Walmart Inc
WMT
$923B
$1.59M 0.75%
57,834
– –
QCOM icon
38
Qualcomm
QCOM
$171B
$1.56M 0.73%
22,484
– –
AMZN icon
39
Amazon
AMZN
$2.88T
$1.49M 0.7%
80,000
– –
GS icon
40
Goldman Sachs
GS
$302B
$1.46M 0.69%
7,755
– –
RTX icon
41
RTX Corp
RTX
$300B
$1.43M 0.67%
19,448
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.65%
16,373
– –
MDT icon
43
Medtronic
MDT
$116B
$1.33M 0.62%
17,047
– –
TWX
44
DELISTED
Time Warner Inc
TWX
$1.32M 0.62%
15,616
– –
NKE icon
45
Nike
NKE
$60.1B
$1.3M 0.61%
25,896
– –
MCK icon
46
McKesson
MCK
$102B
$1.28M 0.6%
5,679
– –
MA icon
47
Mastercard
MA
$490B
$1.28M 0.6%
14,780
– –
MO icon
48
Altria Group
MO
$107B
$1.25M 0.59%
25,000
– –
UPS icon
49
United Parcel Service
UPS
$88.4B
$1.25M 0.59%
12,859
– –
UNP icon
50
Union Pacific
UNP
$174B
$1.24M 0.58%
11,430
– –
1
2
3 4 5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2015 Portfolio in Review

As of Q1 2015, Supplemental Annuity Collective Trust (SACT) of New Jersey held 187 positions worth $213M, down 0.11% from $213M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 3, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2015 buy was Allergan plc: 2,295 shares worth $683K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Baker Hughes in Q1 2015, an estimated $292K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $82.6K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Allergan Inc in Q1 2015, selling an estimated $1.32M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 19% of its $213M portfolio in Q1 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 3 in Q1 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 0.11% quarter-over-quarter to $213M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2015, filed 14 May 2015.